| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.512 | 4.310 | 1.065 | 1.710 | 22.909 |
| 总资产报酬率 ROA (%) | 1.288 | 3.866 | 1.008 | 1.527 | 16.991 |
| 投入资产回报率 ROIC (%) | 1.450 | 4.175 | 1.041 | 1.595 | 18.684 | 边际利润分析 |
| 销售毛利率 (%) | 42.972 | 41.512 | 40.304 | 38.705 | 45.382 |
| 营业利润率 (%) | 15.573 | 14.971 | 5.122 | 5.338 | 28.683 |
| 息税前利润/营业总收入 (%) | 12.616 | 10.504 | -0.193 | 2.706 | 30.025 |
| 净利润/营业总收入 (%) | 15.835 | 14.528 | 6.333 | 6.686 | 26.834 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.586 | 101.335 | 35.502 | 94.846 | 77.106 |
| 价值变动净收益/利润总额(%) | 0.000 | 2.791 | 95.303 | 25.771 | 0.771 |
| 营业外收支净额/利润总额(%) | -0.023 | 0.136 | 4.019 | 15.266 | 4.993 | 偿债能力分析 |
| 流动比率 (X) | 5.226 | 5.402 | 15.308 | 17.796 | 4.718 |
| 速动比率 (X) | 4.780 | 4.967 | 13.246 | 15.976 | 2.960 |
| 资产负债率 (%) | 14.827 | 14.789 | 5.048 | 5.802 | 27.173 |
| 带息债务/全部投入资本 (%) | 3.443 | 3.961 | 0.907 | 2.365 | 17.550 |
| 股东权益/带息债务 (%) | 2,790.767 | 2,413.159 | 10,829.256 | 4,109.481 | 453.210 |
| 股东权益/负债合计 (%) | 574.460 | 576.169 | 1,880.862 | 1,623.577 | 268.011 |
| 利息保障倍数 (X) | -4.271 | -2.341 | 0.035 | -0.753 | -180.486 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.240 | 137.953 | 190.548 | 164.823 | 103.055 |
| 存货周转天数 (天) | 123.094 | 171.488 | 351.495 | 378.911 | 286.424 |